NAV on (11 May 2026 )
₹9.71 ▼
(-1.62%)
Fund Size
₹3030.82 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Jio BlackRock Asset Management Private Limited
Launch Date
September 23, 2025
Fund Manager
Ms. Tanvi Kacheria
Initial Price
10
AUM Fund
3030.82 Cr
Min investment
Rs 500
Expense Ratio
0.5%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.
Nil
1 Month
+0.54%
6 Months
-4.50%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth?
A: The latest NAV of JioBlackRock Flexi Cap Fund - Direct Plan - Growth is ₹ 9.71 as on 11 May 2026.
Q: What type of mutual fund is JioBlackRock Flexi Cap Fund - Direct Plan - Growth?
A: JioBlackRock Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Jio BlackRock Asset Management Private Limited'.
Q: What is the expense ratio of JioBlackRock Flexi Cap Fund - Direct Plan - Growth?
A: The expense ratio of JioBlackRock Flexi Cap Fund - Direct Plan - Growth is 0.5%, which impacts overall returns.
Q: Who manages JioBlackRock Flexi Cap Fund - Direct Plan - Growth?
A: JioBlackRock Flexi Cap Fund - Direct Plan - Growth is managed by Ms. Tanvi Kacheria, who oversees investment strategy and portfolio decisions.
Q: Is JioBlackRock Flexi Cap Fund - Direct Plan - Growth a good investment?
A: JioBlackRock Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JioBlackRock Flexi Cap Fund - Direct Plan - Growth?
A: The exit load of JioBlackRock Flexi Cap Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is JioBlackRock Flexi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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